| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.8% | $0 | 0 | -180,405 | -100% | $85.86 | Q3 2025 | ||
| 30 Jun 2025 | 7.8% | -6.2% | $11,668,595 | 180,405 | -143,079 | -44% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -2.6% | $8,177,676 | 323,484 | -146,681 | $25.28 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -5.5% | $13,987,409 | 470,165 | -287,579 | -38% | $29.75 | Q4 2024 | |
| 30 Sep 2024 | 10% | 0% | $15,571,639 | 757,744 | 0 | $20.55 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | +0.31% | $4,823,041 | 757,744 | +56,433 | +8% | $6.37 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $1,606,002 | 701,311 | +41,631 | +6.3% | $2.29 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,352,344 | 659,680 | 0 | $2.05 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $2,157,153 | 659,680 | 0 | $3.27 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $1,847,104 | 659,680 | 0 | $2.80 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $1,682,184 | 659,680 | 0 | $2.55 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $1,979,040 | 659,680 | 0 | $3.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | +0.04% | $1,121,000 | 659,680 | +33,096 | +5.3% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | 0% | $1,097,000 | 626,584 | 0 | $1.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $1,961,000 | 626,584 | 0 | $3.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | 0% | $1,880,000 | 626,584 | 0 | $3.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | 0% | $2,506,000 | 626,584 | 0 | $4.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $3,822,000 | 626,584 | 0 | $6.10 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $4,605,000 | 626,584 | 0 | $7.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | 0% | $2,068,000 | 626,584 | 0 | $3.30 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $1,911,000 | 626,584 | 0 | $3.05 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +0.33% | $2,506,000 | 626,584 | +113,584 | +22% | $4.00 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $2,360,000 | 513,000 | 0 | $4.60 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +0.05% | $4,053,000 | 513,000 | +12,299 | +2.5% | $7.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.13% | $3,655,000 | 500,701 | +27,865 | +5.9% | $7.30 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.15% | $4,610,000 | 472,836 | +27,030 | +6.1% | $9.75 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.05% | $3,339,000 | 445,806 | +11,176 | +2.6% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.3% | $4,020,000 | 434,630 | +45,982 | +12% | $9.25 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.55% | $4,567,000 | 388,648 | +77,818 | +25% | $11.75 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.09% | $2,984,000 | 310,830 | +14,723 | +5% | $9.60 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $2,191,000 | 296,107 | 0 | $7.40 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +0% | $2,221,000 | 296,107 | +732 | +0.25% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $2,570,000 | 295,375 | +866 | +0.29% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $2,621,000 | 294,509 | +353 | +0.12% | $8.90 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.69% | $2,968,000 | 294,156 | -73,539 | -20% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $2,758,000 | 367,695 | 0 | $7.50 | Q4 2016 | ||
| 30 Sep 2016 | 3% | +1.3% | $3,769,000 | 367,695 | +155,893 | +74% | $10.25 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $3,781,000 | 211,802 | 0 | $17.85 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | 0% | $2,923,000 | 211,802 | 0 | $13.80 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | -0.01% | $3,865,000 | 211,802 | -489 | -0.23% | $18.25 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +1% | $4,821,000 | 212,291 | +54,909 | +35% | $22.71 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.03% | $8,502,000 | 157,382 | +905 | +0.58% | $54.02 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +2% | $10,118,000 | 156,477 | +36,113 | +30% | $64.66 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.39% | $6,212,000 | 120,364 | +12,671 | +12% | $51.61 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.15% | $7,431,000 | 107,693 | +3,614 | +3.5% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.13% | $7,491,000 | 104,079 | +3,000 | +3% | $71.97 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | 0% | $7,598,000 | 101,079 | 0 | $75.17 | Q1 2014 | ||
| 31 Dec 2013 | 4.4% | 0% | $7,591,000 | 101,079 | 0 | $75.10 | Q4 2013 |